GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.46M
3
+$1.43M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M

Top Sells

1
+$7.8M
2
+$3.06M
3
+$478K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$437K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
2,188
127
$243K 0.05%
1,015
+61
128
$241K 0.05%
2,070
+182
129
$239K 0.05%
2,160
130
$234K 0.05%
4,110
-3
131
$232K 0.05%
4,423
+862
132
$230K 0.05%
1,044
+17
133
$228K 0.05%
1,348
134
$220K 0.05%
4,540
+290
135
$217K 0.05%
618
+155
136
$216K 0.05%
1,935
+387
137
$213K 0.04%
711
+18
138
$212K 0.04%
529
139
$208K 0.04%
361
+38
140
$207K 0.04%
87
+5
141
$207K 0.04%
4,380
-536
142
$205K 0.04%
1,991
+139
143
$205K 0.04%
1,169
144
$205K 0.04%
2,614
+337
145
$205K 0.04%
4,635
146
$203K 0.04%
305
+8
147
$202K 0.04%
697
148
$201K 0.04%
2,460
+22
149
$200K 0.04%
3,244
+60
150
$200K 0.04%
4,162
+160
4 5
6
7 8